LARK

Value 20202021202220232024 TTM Total revenue 60.54 M60.08 M52.58 M56.17 M58.17 M 64.37 M Gross profit 57.24 M59.58 M52.58 M55.92 M55.77 M 61.02 M Operating expenses -6.67 M10.25 M8.08 M8.64 M8.4 M 12.22 M Selling/general/admin expenses 8.37 M8.65 M8.88 M10.31 M10.98 M 10.44 M Research & development ————— — Operating income 64.66 M50.01 M45.39 M48.15 M48.27 M 49.67 M Non-Operating Income, Total 3.06 M1.82 M2.99 M3.41 M4.11 M 3.93 M Interest expense, net of interest capitalized 2.77 M1.51 M4.35 M21.39 M29.81 M 28.55 M Non-Operating Income, excl. Interest Expenses 290 K318 K-1.36 M-17.98 M-25.7 M -24.62 M Unusual income/expense ————— — Pretax income 24.28 M22.82 M11.31 M14.19 M14.09 M 19.52 M Equity in earnings ————— — Taxes 4.79 M4.81 M1.43 M1.95 M1.09 M 2.2 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 19.49 M18.01 M9.88 M12.24 M13 M 17.32 M Discontinued operations ————— — Net income 19.49 M18.01 M9.88 M12.24 M13 M 17.32 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 19.49 M18.01 M9.88 M12.24 M13 M 17.32 M Basic earnings per share (Basic EPS) 3.212.971.632.022.15 2.86 Diluted earnings per share (Diluted EPS) 3.212.961.622.022.15 2.85 Average basic shares outstanding 6.06 M6.07 M6.06 M6.04 M6.05 M 24.26 M Diluted shares outstanding 6.07 M6.09 M6.07 M6.04 M6.05 M 24.41 M EBITDA 66.27 M49.85 M45.85 M49.35 M49.33 M 51.74 M EBIT 63.91 M49.33 M44.5 M47.29 M47.36 M 48.8 M Cost of revenue 3.3 M500 K0250 K2.4 M 3.35 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 2.35 M520 K1.35 M2.06 M1.96 M 2.94 M